MWAL

Medallion Wealth Advisors, LLC Portfolio holdings

AUM $306M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.32M
3
+$1.45M
4
CSX icon
CSX Corp
CSX
+$1.35M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.15M

Top Sells

1
+$871K
2
+$643K
3
+$535K
4
ARKK icon
ARK Innovation ETF
ARKK
+$267K
5
UI icon
Ubiquiti
UI
+$255K

Sector Composition

1 Technology 8.28%
2 Industrials 6.73%
3 Financials 4.2%
4 Consumer Discretionary 4.18%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$35.1K 0.01%
+529
527
$34.8K 0.01%
332
528
$34.8K 0.01%
151
529
$34.7K 0.01%
523
530
$34.7K 0.01%
110
531
$34.6K 0.01%
340
532
$34.6K 0.01%
665
-25
533
$34.6K 0.01%
875
534
$34K 0.01%
1,031
535
$33.7K 0.01%
648
536
$33.5K 0.01%
123
537
$33.5K 0.01%
293
538
$33.4K 0.01%
675
+664
539
$33.2K 0.01%
225
540
$33.1K 0.01%
1,771
541
$33K 0.01%
110
-62
542
$32.1K 0.01%
300
543
$32.1K 0.01%
655
+475
544
$32K 0.01%
44
545
$31.8K 0.01%
250
546
$31.8K 0.01%
407
547
$31.7K 0.01%
355
548
$30.6K 0.01%
300
549
$29.8K 0.01%
149
-13
550
$29.8K 0.01%
433
20 21
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